$583 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 215 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $21,703,000 | +17.8% | 60,512 | +24.6% | 3.72% | +26.3% |
| MSFT | Sell | MICROSOFT CORP | $17,512,000 | -10.5% | 75,190 | -1.3% | 3.01% | -4.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $15,168,000 | -1.6% | 186,772 | +0.3% | 2.60% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,871,000 | -17.8% | 91,032 | -10.7% | 2.55% | -11.8% |
| GOOGL | Buy | ALPHABET INCclass a | $14,081,000 | -12.4% | 147,208 | +1896.0% | 2.42% | -6.1% |
| GVI | Buy | ISHARESintrm gov cr etf | $13,263,000 | -2.7% | 130,426 | +1.0% | 2.28% | +4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,675,000 | -19.0% | 294,897 | -7.5% | 2.18% | -13.1% |
| TMO | Buy | THERMO FISHER SCI | $12,572,000 | -3.4% | 24,788 | +3.4% | 2.16% | +3.5% |
| GTLS | Sell | CHART INDS INC | $11,663,000 | +4.8% | 63,266 | -4.8% | 2.00% | +12.4% |
| DIS | Sell | WALT DISNEY CO | $11,306,000 | -5.1% | 119,852 | -5.0% | 1.94% | +1.8% |
| EOG | Sell | EOG RESOURCES INC | $11,288,000 | -1.4% | 101,025 | -2.5% | 1.94% | +5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,961,000 | -3.8% | 113,776 | +1.6% | 1.88% | +3.1% |
| PFE | Sell | PFIZER INC | $9,714,000 | -24.8% | 221,984 | -9.9% | 1.67% | -19.4% |
| PEP | Sell | PEPSICO INC | $8,861,000 | -3.6% | 54,274 | -1.6% | 1.52% | +3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $8,808,000 | +0.2% | 30,419 | -2.5% | 1.51% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $8,657,000 | -0.1% | 121,777 | +8.1% | 1.49% | +7.1% |
| DBX | Sell | DROPBOX INC | $8,558,000 | -24.8% | 413,054 | -23.8% | 1.47% | -19.4% |
| TAP | Sell | MOLSON COORS BEVERAGclass b | $8,435,000 | -15.5% | 175,774 | -4.0% | 1.45% | -9.4% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $8,407,000 | -5.5% | 96,419 | +0.1% | 1.44% | +1.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,389,000 | -30.0% | 209,736 | -25.4% | 1.44% | -25.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $8,097,000 | -19.6% | 386,296 | +10.7% | 1.39% | -13.8% |
| INTC | Sell | INTEL CORP | $7,889,000 | -33.7% | 306,117 | -3.8% | 1.35% | -29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,749,000 | +0.5% | 74,160 | +8.3% | 1.33% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,603,000 | +6.5% | 96,968 | +5.2% | 1.30% | +14.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,498,000 | +6.4% | 80,025 | +7.7% | 1.29% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $7,491,000 | -6.0% | 44,861 | -2.2% | 1.29% | +0.8% |
| IXUS | Buy | ISHARES TRcore mscitotal | $7,472,000 | -4.6% | 146,733 | +6.9% | 1.28% | +2.3% |
| BIIB | Sell | BIOGEN INC | $7,167,000 | +22.2% | 26,841 | -6.7% | 1.23% | +31.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,142,000 | -3.1% | 225,527 | +0.6% | 1.23% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $6,968,000 | -8.0% | 95,155 | -0.1% | 1.20% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $6,609,000 | -1.9% | 20,439 | -1.6% | 1.13% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $6,454,000 | -11.5% | 39,952 | +0.0% | 1.11% | -5.1% |
| NTR | Sell | NUTRIEN LTD | $6,205,000 | +3.7% | 74,416 | -0.9% | 1.06% | +11.2% |
| IBM | Buy | INTL BUSINESS MCHN | $5,779,000 | -14.1% | 48,643 | +2.1% | 0.99% | -7.9% |
| GNRC | Buy | GENERAC HLDGS INC | $5,765,000 | +17.5% | 32,364 | +38.8% | 0.99% | +26.0% |
| QCOM | Sell | QUALCOMM INC | $5,755,000 | -12.6% | 50,943 | -1.1% | 0.99% | -6.3% |
| SBSW | Buy | SIBANYE-STILLWATERads (4 ord) | $5,743,000 | -4.6% | 616,159 | +2.0% | 0.99% | +2.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,497,000 | -18.1% | 272,927 | -10.7% | 0.94% | -12.1% |
| ICSH | Sell | ISHARES TRliquid inc etf | $5,496,000 | -1.2% | 109,898 | -1.2% | 0.94% | +5.8% |
| FANG | Buy | DIAMONDBACK ENERGY | $5,337,000 | +7.1% | 44,301 | +7.7% | 0.92% | +14.8% |
| KO | Sell | COCA-COLA CO | $5,215,000 | -12.3% | 93,076 | -1.5% | 0.90% | -6.0% |
| MDT | Sell | MEDTRONIC PLC | $4,811,000 | -34.6% | 59,571 | -27.3% | 0.83% | -29.8% |
| INCY | Buy | INCYTE CORPORATION | $4,554,000 | -10.6% | 68,332 | +1.9% | 0.78% | -4.0% |
| NKE | Buy | NIKE INCclass b | $4,109,000 | +21.7% | 49,427 | +49.6% | 0.70% | +30.6% |
| LOW | Sell | LOWES CO | $4,064,000 | -28.7% | 21,641 | -33.7% | 0.70% | -23.5% |
| VMW | Buy | VMWARE INCclass a | $4,058,000 | +15.0% | 38,120 | +23.2% | 0.70% | +23.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,045,000 | -9.6% | 13,245 | -0.3% | 0.69% | -3.2% |
| IXG | Buy | ISHARESglobal finls etf | $4,021,000 | +54.1% | 65,575 | +65.1% | 0.69% | +65.1% |
| CRSP | New | CRISPR THERAPEUTICS | $3,925,000 | – | 60,055 | +100.0% | 0.67% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $3,886,000 | +5.8% | 45,033 | +15.0% | 0.67% | +13.4% |
| CTLT | Sell | CATALENT INC | $3,765,000 | -44.1% | 52,027 | -17.1% | 0.65% | -40.1% |
| HD | Sell | HOME DEPOT INC | $3,680,000 | -15.9% | 13,335 | -16.4% | 0.63% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,651,000 | +2.1% | 42,427 | -17.1% | 0.63% | +9.6% |
| L | Sell | LOEWS CORP | $3,529,000 | -18.9% | 70,798 | -3.5% | 0.61% | -12.9% |
| A | New | AGILENT TECHN INC | $3,278,000 | – | 26,970 | +100.0% | 0.56% | – |
| MU | Sell | MICRON TECHNOLOGY | $3,215,000 | -43.9% | 64,157 | -38.1% | 0.55% | -39.9% |
| ESGU | Buy | ISHARES TResg aware msci usa | $2,848,000 | -4.2% | 35,866 | +1.2% | 0.49% | +2.7% |
| IXJ | Sell | ISHARESglob hlthcre etf | $2,754,000 | -37.1% | 36,551 | -32.3% | 0.47% | -32.5% |
| CVS | Buy | CVS HEALTH CORP | $2,721,000 | +1136.8% | 28,527 | +1098.6% | 0.47% | +1234.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,627,000 | +55.1% | 29,668 | +65.5% | 0.45% | +66.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,552,000 | -52.6% | 78,396 | -34.7% | 0.44% | -49.2% |
| CVX | Buy | CHEVRON CORP | $2,468,000 | +2.6% | 17,177 | +3.4% | 0.42% | +10.1% |
| SJNK | Buy | SPDR SER TRspdr bbg st hyield b | $2,461,000 | -1.2% | 103,510 | +0.2% | 0.42% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,337,000 | +3.9% | 37,887 | +4.1% | 0.40% | +11.4% |
| SPLK | New | SPLUNK INC | $2,285,000 | – | 30,392 | +100.0% | 0.39% | – |
| DUK | Buy | DUKE ENERGY CORP | $2,188,000 | -12.0% | 23,520 | +1.5% | 0.38% | -5.5% |
| ICLN | New | ISHARESgl clean ene etf | $2,112,000 | – | 110,629 | +100.0% | 0.36% | – |
| MCHI | Sell | ISHARESchina etf | $2,047,000 | -27.2% | 48,084 | -4.5% | 0.35% | -22.0% |
| IXC | Sell | ISHARESglobal energ etf | $1,985,000 | -22.2% | 59,553 | -20.9% | 0.34% | -16.4% |
| LIT | New | GLOBAL X FDSlithium etf | $1,980,000 | – | 29,954 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIO | $1,942,000 | -19.2% | 51,165 | +8.1% | 0.33% | -13.5% |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,823,000 | -35.9% | 131,080 | -26.8% | 0.31% | -31.2% |
| INDA | New | ISHARES MSCIindia index fund | $1,801,000 | – | 44,175 | +100.0% | 0.31% | – |
| FB | Buy | META PLATFORMS INC | $1,802,000 | +632.5% | 13,278 | +770.1% | 0.31% | +692.3% |
| NFLX | New | NETFLIX INC | $1,734,000 | – | 7,364 | +100.0% | 0.30% | – |
| CWI | Sell | ETF MSCI ACWI EXUSspdr indx sh funds | $1,713,000 | -12.7% | 80,746 | -2.2% | 0.29% | -6.4% |
| AGR | Sell | AVANGRID INC | $1,709,000 | -18.6% | 40,981 | -9.9% | 0.29% | -12.8% |
| DVN | Buy | DEVON ENERGY CORP | $1,700,000 | +23.4% | 28,277 | +13.1% | 0.29% | +32.1% |
| GLPI | Buy | GAMING&LEISURE PPTYS | $1,671,000 | -0.6% | 37,765 | +3.0% | 0.29% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,659,000 | +540.5% | 4,645 | +576.1% | 0.28% | +595.1% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $1,605,000 | -17.8% | 13,494 | -12.1% | 0.28% | -11.8% |
| PFG | Buy | PRINCIPAL FINANCIAL | $1,585,000 | +13.4% | 21,972 | +5.0% | 0.27% | +21.4% |
| TFC | Buy | TRUIST FINANCIAL COR | $1,564,000 | -5.7% | 35,919 | +2.7% | 0.27% | +0.8% |
| New | GSK PLCads | $1,515,000 | – | 51,476 | +100.0% | 0.26% | – | |
| APLE | Buy | APPLE HOSPITALITY | $1,478,000 | -4.2% | 105,129 | +0.0% | 0.25% | +2.8% |
| GOOG | Buy | ALPHABET INCclass c | $1,442,000 | -12.6% | 15,000 | +1889.4% | 0.25% | -6.1% |
| CUTR | Sell | CUTERA INC | $1,420,000 | +20.1% | 31,147 | -1.2% | 0.24% | +29.1% |
| KWEB | Buy | KRANESHARES TRcsi chinainternet et | $1,324,000 | +58.6% | 53,744 | +110.8% | 0.23% | +69.4% |
| ON | Sell | ON SEMICONDUCTOR CRP | $1,302,000 | +21.3% | 20,891 | -2.1% | 0.22% | +29.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,277,000 | -3.3% | 38,277 | +10.6% | 0.22% | +3.8% |
| MRK | Buy | MERCK & CO INC | $1,241,000 | -2.4% | 14,420 | +3.4% | 0.21% | +4.4% |
| RF | Buy | REGIONS FINL CORP | $1,235,000 | +13.2% | 61,539 | +5.7% | 0.21% | +21.1% |
| DGII | Sell | DIGI INTL INC | $1,237,000 | +18.4% | 35,779 | -17.1% | 0.21% | +26.9% |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $1,227,000 | +93.5% | 40,417 | +100.6% | 0.21% | +106.9% |
| XLI | Buy | SELECT SECTOR SPDRamex industrial sel | $1,228,000 | +11.3% | 14,814 | +17.3% | 0.21% | +19.2% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,207,000 | +23.5% | 63,147 | -1.4% | 0.21% | +32.7% |
| DHR | DANAHER CORP | $1,164,000 | +1.8% | 4,507 | 0.0% | 0.20% | +9.3% | |
| EWU | Sell | ISHARES TRmsci uk etf | $1,152,000 | -63.5% | 43,953 | -58.3% | 0.20% | -60.8% |
| EWC | Sell | ISHARES INCmsci cda index | $1,094,000 | -10.5% | 35,570 | -1.9% | 0.19% | -4.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,038,000 | -5.4% | 5,635 | -1.6% | 0.18% | +1.1% |
| AAP | New | ADVANCE AUTO PARTS | $1,025,000 | – | 6,557 | +100.0% | 0.18% | – |
| ESGD | Buy | ISHARES TResg aware msci eafe | $1,001,000 | -3.4% | 17,832 | +8.1% | 0.17% | +3.6% |
| APYX | Buy | APYX MED CORP | $994,000 | -22.8% | 221,306 | +0.7% | 0.17% | -17.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $997,000 | -19.2% | 52,350 | +4.7% | 0.17% | -13.6% |
| USB | Buy | US BANCORP DEL | $989,000 | -10.7% | 24,521 | +1.8% | 0.17% | -4.0% |
| NEM | Buy | NEWMONT MINING CORP | $978,000 | -4.5% | 23,260 | +35.5% | 0.17% | +2.4% |
| WBA | Buy | WALGREENS BOOTS ALNC | $954,000 | +2.3% | 30,390 | +23.5% | 0.16% | +10.1% |
| IMMR | Sell | IMMERSION CORP | $958,000 | +2.8% | 174,476 | -0.1% | 0.16% | +10.1% |
| EMQQ | New | EXCHANGE TRADED CONCtr emqq em intern | $948,000 | – | 35,560 | +100.0% | 0.16% | – |
| CLAR | Buy | CLARUS CORP | $925,000 | -7.8% | 68,645 | +29.9% | 0.16% | -1.2% |
| KARS | New | KRANESHARES TRelec veh futur | $920,000 | – | 30,150 | +100.0% | 0.16% | – |
| FIX | Sell | COMFORT SYS USA INC | $921,000 | -11.5% | 9,455 | -24.5% | 0.16% | -5.4% |
| IWO | New | ISHARESrus 2000 grw etf | $915,000 | – | 4,431 | +100.0% | 0.16% | – |
| VTI | Buy | VANGUARD INDEX TRtotal stock market | $908,000 | +72.6% | 5,062 | +81.8% | 0.16% | +85.7% |
| T | Buy | AT&T INC | $900,000 | -17.9% | 58,649 | +12.2% | 0.15% | -12.0% |
| SHW | New | SHERWIN WILLIAMS CO | $896,000 | – | 4,376 | +100.0% | 0.15% | – |
| LSCC | Sell | LATTICE SEMICONDUCTR | $887,000 | 0.0% | 18,023 | -1.5% | 0.15% | +7.0% |
| PBR | Sell | PETROLEO BRASILEIROadr (2 ord) | $871,000 | -13.6% | 70,554 | -18.2% | 0.15% | -6.8% |
| CYRX | Sell | CRYOPORT INC | $873,000 | -23.0% | 35,841 | -2.1% | 0.15% | -17.6% |
| AVGO | Buy | BROADCOM INC | $869,000 | -3.7% | 1,957 | +5.4% | 0.15% | +3.5% |
| KEX | Sell | KIRBY CORPORATION | $870,000 | -1.7% | 14,309 | -1.7% | 0.15% | +4.9% |
| APA | Buy | APA CORPORATION | $864,000 | -1.8% | 25,271 | +0.3% | 0.15% | +5.0% |
| MODN | Buy | MODEL N INC | $849,000 | +41.7% | 24,815 | +6.0% | 0.15% | +52.1% |
| STX | Buy | SEAGATE TECH HLDNGS | $844,000 | -22.7% | 15,859 | +3.7% | 0.14% | -17.1% |
| IWV | ISHARESrussell 3000 etf | $839,000 | -3.3% | 3,992 | 0.0% | 0.14% | +3.6% | |
| COG | New | COTERRA ENERGY INC | $829,000 | – | 31,727 | +100.0% | 0.14% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $828,000 | -7.1% | 89,767 | -0.5% | 0.14% | -0.7% |
| MX | Sell | MAGNACHIP SEMICONDUC | $824,000 | -29.6% | 80,488 | -0.0% | 0.14% | -24.6% |
| EXP | Sell | EAGLE MATERIALS | $810,000 | -3.7% | 7,557 | -1.3% | 0.14% | +3.0% |
| ICLR | Sell | ICON PLCordinary | $808,000 | -16.4% | 4,399 | -1.4% | 0.14% | -10.3% |
| VIAV | Sell | VIAVI SOLUTIONS IN | $805,000 | -2.8% | 61,691 | -1.5% | 0.14% | +3.8% |
| ILF | Sell | ISHARESlatn amer 40 etf | $796,000 | +1.9% | 33,477 | -3.4% | 0.14% | +9.6% |
| SWKH | Buy | SWK HLDGS CORP | $801,000 | -0.6% | 47,101 | +2.1% | 0.14% | +6.2% |
| NEP | Sell | NEXTERA ENERGY LPU | $795,000 | -3.4% | 10,995 | -0.9% | 0.14% | +3.0% |
| JHG | Buy | JANUS HENDERSON PLCordinary shares | $788,000 | -11.6% | 38,821 | +2.4% | 0.14% | -5.6% |
| STE | Sell | STERIS PLCord usd0.001 | $778,000 | -40.2% | 4,678 | -25.9% | 0.13% | -35.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $776,000 | -16.2% | 6,891 | +0.6% | 0.13% | -10.1% |
| LMT | New | LOCKHEED MARTIN CORP | $762,000 | – | 1,973 | +100.0% | 0.13% | – |
| OMCL | Sell | OMNICELL INC | $759,000 | -24.1% | 8,719 | -0.8% | 0.13% | -18.8% |
| INFU | Sell | INFUSYSTEMS HLDGS | $724,000 | -28.7% | 103,630 | -1.8% | 0.12% | -23.9% |
| HBIO | Sell | HARVARD BIOSCIENCE I | $711,000 | -29.8% | 277,637 | -1.4% | 0.12% | -24.7% |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $704,000 | -48.7% | 12,784 | -43.2% | 0.12% | -45.0% |
| EIDO | New | ISHARESindonesia etf | $703,000 | – | 30,130 | +100.0% | 0.12% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $697,000 | +23.1% | 33,248 | -2.2% | 0.12% | +31.9% |
| OPRX | Buy | OPTIMIZERX CORP | $702,000 | -22.9% | 47,345 | +42.5% | 0.12% | -17.8% |
| UTI | Buy | UNIVERSAL TECHNICAL | $691,000 | -17.6% | 127,070 | +8.0% | 0.12% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE | $694,000 | -11.9% | 5,494 | +0.3% | 0.12% | -5.6% |
| SSB | SOUTHSTATE CORP | $694,000 | +2.7% | 8,766 | 0.0% | 0.12% | +10.2% | |
| JYNT | Buy | JOINT CORP | $681,000 | +3.8% | 43,358 | +1.1% | 0.12% | +11.4% |
| ELF | Sell | E L F BEAUTY INC | $677,000 | -15.7% | 17,994 | -31.3% | 0.12% | -10.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $678,000 | -14.0% | 15,130 | -4.4% | 0.12% | -7.9% |
| CTLP | Buy | CANTALOUPE INC | $678,000 | -37.4% | 194,900 | +0.8% | 0.12% | -32.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS | $678,000 | -14.3% | 26,317 | -1.0% | 0.12% | -8.7% |
| CNMD | Sell | CONMED CORP | $667,000 | -17.6% | 8,316 | -1.6% | 0.11% | -12.3% |
| FR | Sell | FIRST IND REALTY TR | $660,000 | -6.2% | 14,731 | -0.7% | 0.11% | 0.0% |
| DNOW | Sell | NOW INC | $646,000 | +1.7% | 64,263 | -1.0% | 0.11% | +8.8% |
| INS | Buy | CORECARD CORP | $645,000 | -9.7% | 29,628 | +1.3% | 0.11% | -2.6% |
| MTZ | Sell | MASTEC INC | $631,000 | -12.7% | 9,931 | -1.6% | 0.11% | -6.9% |
| ENV | Sell | ENVESTNET INC | $621,000 | -19.1% | 13,987 | -3.9% | 0.11% | -13.0% |
| MTN | New | VAIL RESORTS INC | $605,000 | – | 2,804 | +100.0% | 0.10% | – |
| GMED | Sell | GLOBUS MED INCclass a | $601,000 | +3.8% | 10,089 | -2.2% | 0.10% | +10.8% |
| CNA | Buy | CNA FINL CORP | $588,000 | -13.7% | 15,925 | +5.0% | 0.10% | -7.3% |
| CW | Sell | CURTISS WRIGHT CORP | $585,000 | +4.3% | 4,206 | -1.0% | 0.10% | +11.1% |
| FBNC | Sell | FIRST BANCORP N C | $579,000 | +3.0% | 15,821 | -1.7% | 0.10% | +10.0% |
| SMLR | Sell | SEMLER SCIENTIFIC | $575,000 | +31.6% | 15,307 | -1.2% | 0.10% | +41.4% |
| XOM | Sell | EXXON MOBIL CORP | $571,000 | -4.4% | 6,537 | -6.2% | 0.10% | +2.1% |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $560,000 | -13.0% | 7,767 | -13.6% | 0.10% | -6.8% |
| MGNI | Sell | MAGNITE INC | $552,000 | -27.8% | 84,079 | -2.3% | 0.10% | -22.1% |
| HAYN | Buy | HAYNES INTERNATIONAL | $537,000 | +7.4% | 15,297 | +0.2% | 0.09% | +15.0% |
| HASI | Buy | HANNON ARMSTRONG S | $536,000 | -20.7% | 17,900 | +0.3% | 0.09% | -14.8% |
| CPE | Buy | CALLON PETE CO DEL | $532,000 | -10.6% | 15,207 | +0.3% | 0.09% | -4.2% |
| VCTR | Sell | VICTORY CAP HLDGS IN | $532,000 | -5.0% | 22,841 | -1.6% | 0.09% | +1.1% |
| O | New | REALTY INCOME CORP | $521,000 | – | 8,946 | +100.0% | 0.09% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $521,000 | -5.8% | 8,461 | +1.0% | 0.09% | 0.0% |
| CDNA | Sell | CAREDX INC | $521,000 | -22.0% | 30,629 | -1.5% | 0.09% | -16.8% |
| QSR | New | RESTAURANT BRANDS | $519,000 | – | 9,765 | +100.0% | 0.09% | – |
| SFST | Sell | SOUTHERN FRST BANC | $502,000 | -5.8% | 12,056 | -1.3% | 0.09% | +1.2% |
| IGSB | Sell | ISHARES TR | $484,000 | -3.4% | 9,813 | -1.0% | 0.08% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $481,000 | -71.7% | 3,972 | -70.0% | 0.08% | -69.5% |
| ICAD | Buy | ICAD INC | $477,000 | -47.2% | 227,199 | +0.7% | 0.08% | -43.4% |
| HTBI | Sell | HOMETRUST BANCSHAR | $470,000 | -12.3% | 21,268 | -0.9% | 0.08% | -5.8% |
| SDGR | Buy | SCHRODINGER INC | $474,000 | +3.0% | 18,982 | +9.1% | 0.08% | +9.5% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $470,000 | -12.0% | 5,865 | +0.1% | 0.08% | -5.8% |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $460,000 | – | 3,226 | +100.0% | 0.08% | – |
| DVY | New | ISHARESselect divid etf | $463,000 | – | 4,322 | +100.0% | 0.08% | – |
| PRTS | Buy | CARPARTS COM INC | $454,000 | -21.2% | 87,791 | +5.8% | 0.08% | -15.2% |
| XBI | New | SPDR S&P BIOTECHspdr series trust | $443,000 | – | 5,583 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARESiboxx inv cp etf | $435,000 | -7.8% | 4,241 | -1.1% | 0.08% | -1.3% |
| FDX | New | FEDEX CORP | $434,000 | – | 2,917 | +100.0% | 0.07% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $384,000 | +3.8% | 15,926 | +17.9% | 0.07% | +11.9% |
| AEHR | New | AEHR TEST SYSTEMS | $378,000 | – | 26,840 | +100.0% | 0.06% | – |
| SDY | New | SPDR S&P DIVIDENDspdr series trust | $370,000 | – | 3,315 | +100.0% | 0.06% | – |
| TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $371,000 | -6.3% | 9,233 | -1.8% | 0.06% | +1.6% |
| UNH | UNITEDHEALTH GRP INC | $361,000 | -1.4% | 714 | 0.0% | 0.06% | +5.1% | |
| RES | Buy | RPC INC | $352,000 | +1.7% | 50,859 | +1.7% | 0.06% | +9.1% |
| LTHM | New | LIVENT CORPORATION | $341,000 | – | 11,130 | +100.0% | 0.06% | – |
| PRK | PARK NATL CORP | $341,000 | +2.7% | 2,740 | 0.0% | 0.06% | +11.3% | |
| BLFS | New | BIOLIFE SOLUTIONS | $339,000 | – | 14,881 | +100.0% | 0.06% | – |
| GIS | GENERAL MILLS INC | $329,000 | +1.5% | 4,294 | 0.0% | 0.06% | +7.7% | |
| IPI | Buy | INTREPID POTASH INC | $312,000 | +4.0% | 7,874 | +18.9% | 0.05% | +12.5% |
| HCKT | New | HACKETT GROUP INC | $309,000 | – | 17,425 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $305,000 | -3.2% | 1,391 | -0.2% | 0.05% | +4.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $292,000 | -3.3% | 10,523 | +0.1% | 0.05% | +4.2% |
| EFV | Sell | ISHARESeafe value etf | $292,000 | -93.3% | 7,550 | -92.5% | 0.05% | -92.8% |
| V | Sell | VISA INCclass a | $284,000 | -11.2% | 1,596 | -1.8% | 0.05% | -3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $286,000 | -93.3% | 2,429 | -93.7% | 0.05% | -92.9% |
| ACWI | New | ISHARESmsci acwi etf | $277,000 | – | 3,557 | +100.0% | 0.05% | – |
| FCCO | Sell | FIRST CMNTY CORP SC | $277,000 | -9.5% | 15,775 | -1.3% | 0.05% | -2.0% |
| ACWX | New | ISHARESmsci acwi us etf | $268,000 | – | 6,690 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORP | $249,000 | -23.4% | 2,048 | -4.5% | 0.04% | -17.3% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $240,000 | -63.1% | 3,665 | -60.4% | 0.04% | -60.6% |
| CELH | New | CELSIUS HOLDINGS INC | $239,000 | – | 2,640 | +100.0% | 0.04% | – |
| INFY | INFOSYS LIMITEDadr | $194,000 | -8.5% | 11,444 | 0.0% | 0.03% | -2.9% | |
| LIQT | Buy | LIQTECH INTERNATINL | $194,000 | -11.0% | 508,796 | +5.0% | 0.03% | -5.7% |
| SIRI | SIRIUS XM HLDG | $104,000 | -6.3% | 18,180 | 0.0% | 0.02% | 0.0% | |
| WMT | Exit | WALMART INC | $0 | – | -2,122 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH COR | $0 | – | -5,100 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGEDftse dev mkt etf | $0 | – | -7,488 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -5,863 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,176 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX TRvalue | $0 | – | -2,865 | -100.0% | -0.06% | – |
| PPH | Exit | VANECK ETF TRpharmaceutical etf | $0 | – | -5,200 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,385 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GRP PLCadr (10 ord) | $0 | – | -29,040 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO EXCH TRDIIs&p 500 high div low | $0 | – | -10,887 | -100.0% | -0.08% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -32,112 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares a | $0 | – | -8,112 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -14,445 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -57,328 | -100.0% | -0.18% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -29,107 | -100.0% | -0.22% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -56,240 | -100.0% | -0.24% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -63,706 | -100.0% | -0.24% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -34,640 | -100.0% | -0.24% | – |
| DWX | Exit | SPDR INDEX SHARESetfspdr s&p intl div | $0 | – | -44,158 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,908 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.3% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| LOWES COS INC COM | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.1% |
| COCA COLA COMPANY | 42 | Q3 2023 | 1.9% |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.